Philip A. Fain's most recent trade in Ultralife Corp was a trade of 20,000 Stock Options done . Disclosure was reported to the exchange on April 17, 2024.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Ultralife Corp | Philip A. Fain | CFO and Treasurer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Apr 2024 | 20,000 | 0 | - | - | Stock Options | |
| Ultralife Corp | Philip A. Fain | CFO and Treasurer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 5.71 per share. | 17 Apr 2024 | 7,179 | 137,809 (0%) | 0% | 5.7 | 40,974 | Common Stock; $.10 par value |
| Ultralife Corp | Fain Philip A. | CFO and Treasurer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Dec 2023 | 18,400 | 143,400 | - | - | Stock Options for ULBI Common Stock; $.10 par Value | |
| Ultralife Corp | Philip A. Fain | CFO and Treasurer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 May 2023 | 20,000 | 0 | - | - | Stock Options | |
| Ultralife Corp | Philip A. Fain | CFO and Treasurer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 4.29 per share. | 23 May 2023 | 630 | 130,630 (0%) | 0% | 4.3 | 2,703 | Common Stock; $.10 par value |
| Ultralife Corp | Philip A. Fain | CFO and Treasurer | Purchase of securities on an exchange or from another person at price $ 3.99 per share. | 07 Dec 2022 | 1,500 | 130,000 (0%) | 0% | 4.0 | 5,985 | Common Stock; $.10 par value |
| Ultralife Corp | Philip A. Fain | CFO and Treasurer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Mar 2022 | 30,000 | 0 | - | - | Stock Options | |
| Ultralife Corp | Philip A. Fain | CFO and Treasurer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 3.71 per share. | 02 Mar 2022 | 8,500 | 128,500 (0%) | 0% | 3.7 | 31,538 | Common Stock; $.10 par value |
| Ultralife Corp | Philip A. Fain | CFO and Treasurer | Purchase of securities on an exchange or from another person at price $ 5.45 per share. | 16 Dec 2021 | 906 | 120,000 (0%) | 0% | 5.5 | 4,939 | Common Stock; $.10 par value |
| Ultralife Corp | Philip A. Fain | CFO and Treasurer | Purchase of securities on an exchange or from another person at price $ 5.45 per share. | 16 Dec 2021 | 634 | 119,094 (0%) | 0% | 5.5 | 3,456 | Common Stock; $.10 par value |
| Ultralife Corp | Philip A. Fain | CFO and Treasurer | Purchase of securities on an exchange or from another person at price $ 5.45 per share. | 16 Dec 2021 | 300 | 118,460 (0%) | 0% | 5.5 | 1,636 | Common Stock; $.10 par value |
| Ultralife Corp | Philip A. Fain | CFO and Treasurer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 20 Oct 2021 | 20,000 | 20,000 | - | - | Common Stock (Right to Buy) | |
| Ultralife Corp | Philip A. Fain | CFO and Treasurer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 01 Mar 2021 | 70,000 | 0 | - | - | Stock Options | |
| Ultralife Corp | Philip A. Fain | CFO and Treasurer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 3.94 per share. | 01 Mar 2021 | 23,160 | 118,160 (0%) | 0% | 3.9 | 91,213 | Common Stock; $.10 par value |